Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $8K | — |
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF CREF Stock - | — | — | — | $2.3M | 23.9% | |
| Parties-in- Identity of Issue, borrower, lessor, or similar Description of investment including maturity date, Current Interest party rate of interest, collateral, par, or maturity value Cost ** Value * TIAA-CREF TIAA Traditional Annuity - Benefit Responsive - |
| — |
| — |
| — |
| $1.9M |
| 19.9% |
| TIAA-CREF CREF Growth - | — | — | — | $1.3M | 13.3% |
| TIAA-CREF CREF Equity Index - | — | — | — | $721K | 7.5% |
| TIAA-CREF CREF Global Equities - | — | — | — | $512K | 5.3% |
| Voya Financial Services Voya Index Solution 2030 P Z - | — | — | — | $261K | 2.7% |
| Voya Financial Services Voya Index Solution 2040 P Z - | — | — | — | $248K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $226K | 2.3% |
| Voya Financial Services Voya Index Solution 2035 P Z - | — | — | — | $221K | 2.3% |
| TIAA-CREF CREF Social Choice - | — | — | — | $209K | 2.2% |
| TIAA-CREF CREF Bond Market - | — | — | — | $148K | 1.5% |
| Voya Financial Services Voya Index Solution 2045 P Z - | — | — | — | $122K | 1.3% |
| Voya Financial Services Voya Index Solution 2050 P Z - | — | — | — | $121K | 1.3% |
| Voya Financial Services Voya Index Solution 2055 P Z - | — | — | — | $115K | 1.2% |
| TIAA-CREF CREF Inflation-Linked Bond - | — | — | — | $110K | 1.1% |
| Voya Financial Services Voya Index Solution 2025 P Z - | — | — | — | $102K | 1.1% |
| Voya Financial Services Vanguard International Value Fund Inv - 65 * Voya Financial Services Vanguard LifeStrat Cnsrv Gr Fund Inv - | — | — | — | $94K | 1.0% |
| TIAA-CREF TIAA Access Lifecycle 2025 T4 - | — | — | — | $85K | 0.9% |
| Parties-in- Identity of Issue, borrower, lessor, or similar Description of investment including maturity date, Current Interest party rate of interest, collateral, par, or maturity value Cost ** Value * Voya Financial Services Fidelity 500 Index Fund - | — | — | — | $75K | 0.8% |
| Voya Financial Services Voya Index Solution Income Port Z - | — | — | — | $64K | 0.7% |
| TIAA-CREF TIAA Access International Equity T4 - | — | — | — | $62K | 0.6% |
| TIAA-CREF CREF Money Market - | — | — | — | $53K | 0.5% |
| Voya Financial Services JPMorgan Equity Income Fund R6 - | — | — | — | $52K | 0.5% |
| Voya Financial Services Voya Index Solution 2060 P Z - | — | — | — | $40K | 0.4% |
| Voya Financial Services Voya Fixed Account (4635) - | — | — | — | $37K | 0.4% |
| TIAA-CREF TIAA Access Lifecycle 2035 T4 - | — | — | — | $31K | 0.3% |
| TIAA-CREF TIAA Access Mid-Cap Value T4 - | — | — | — | $30K | 0.3% |
| Voya Financial Services Vanguard Life Strat Growth Fund Inv - | — | — | — | $29K | 0.3% |
| TIAA-CREF TIAA Access Large-Cap Value T4 - | — | — | — | $27K | 0.3% |
| TIAA-CREF TIAA Access Small-Cap Equity T4 - | — | — | — | $27K | 0.3% |
| TIAA-CREF TIAA Access Small-Cap Blend Index T4 - | — | — | — | $24K | 0.3% |
| TIAA-CREF TIAA Access Lifecycle 2030 T4 - | — | — | — | $24K | 0.2% |
| Voya Financial Services BlackRock Mid-Cap Grw Eq Por K - | — | — | — | $24K | 0.2% |
| TIAA-CREF TIAA Access Lifecycle 2050 T4 - | — | — | — | $20K | 0.2% |
| Voya Financial Services VY T Rowe Price Capital Appreciation Portfolio - | — | — | — | $19K | 0.2% |
| Participant Loans various maturity dates through March 2027 - | Participant loans | — | — | $17K | 0.2% |
| TIAA-CREF TIAA Access Real Estate Securities T4 - | — | — | — | $16K | 0.2% |
| TIAA-CREF TIAA Access Lifecycle 2045 T4 - | — | — | — | $12K | 0.1% |
| TIAA-CREF TIAA Access Bond Plus T4 - | — | — | — | $12K | 0.1% |
| Voya Financial Services Vanguard Life Small-Cap Index Fund Adm - | — | — | — | $12K | 0.1% |
| TIAA-CREF TIAA Access Growth & Income T4 - | — | — | — | $11K | 0.1% |
| TIAA-CREF TIAA Access Lifecycle 2040 T4 - | — | — | — | $10K | 0.1% |
| TIAA-CREF TIAA Access Lifecycle 2055 T4 - | — | — | — | $10K | 0.1% |
| TIAA-CREF TIAA Access Mid-Cap Growth T4 - | — | — | — | $10K | 0.1% |
| Voya Financial Services MFS International Growth Fund R6 - | — | — | — | $9K | <0.1% |
| TIAA-CREF TIAA Access Social Choice Equity T4 - | — | — | — | $8K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2015 T4 - 664 * TIAA-CREF TIAA Access Lifecycle 2020 T4 - | — | — | — | $8K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2060 T4 - | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Equity Index T4 - | — | — | — | $4K | <0.1% |
| TIAA-CREF TIAA Access Large-Cap Growth T4 - | — | — | — | $2K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2065 T4 - | — | — | — | $1K | <0.1% |
